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Vanguard FTSE All-World ex-US Small-Cap ETF ETF AnalysisComprehensive ETF analysis for Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVSS
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
VSS
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  3. Vanguard FTSE All-World ex-US Small-Cap ETFVSSETF
Vanguard FTSE All-World ex-US Small-Cap ETF Logo

Vanguard FTSE All-World ex-US Small-Cap ETF

ETF
🇺🇸VSS•AMEX•International Equity

Your view on VSS

Vanguard FTSE All-World ex-US Small-Cap ETF Logo

Vanguard FTSE All-World ex-US Small-Cap ETF

ETFVanguard
🇺🇸VSS•AMEX•International Equity
AUM (USD)$13.60B
Expense Ratio0.06%
Holdings4,816

Sentiment

AUM (USD)

$13.60B

Expense Ratio

0.06%

Holdings

4,816

Sentiment

VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
VSS

Overview for Vanguard FTSE All-World ex-US Small-Cap ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 2, 2009
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vss
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 2, 2009
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vss
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 2, 2009
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vss

About this fund

Attempts to track the performance of the FTSE Global Small Cap ex US Index. Provides a convenient way to get broad exposure across developed and emerging non-U.S. small-cap equity markets around the world. Passively managed, using index sampling.

VSS Stock Price

Key Facts

International Equity

Expense Ratio

0.06%

AUM

$13.60B

Fund Details

NAV$161.30 USD
Holdings4,816
Average Volume247.5K
Inception DateApril 2, 2009
Asset ClassInternational Equity
Fund IssuerVanguard
DomicileUS
ISINUS9220427184
CUSIP922042718
NAV CurrencyUSD

Expense Ratio

0.06%

Assets Under Management

$13.60B

NAV

$161.30 USD

Holdings

4,816

Average Volume

247.5K

Inception Date

April 2, 2009

Asset Class

International Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9220427184

CUSIP

922042718

NAV Currency

USD

Expense Ratio

0.06%

Assets Under Management

$13.60B

NAV

$161.30 USD

Holdings

4,816

Average Volume

247.5K

Inception Date

April 2, 2009

Asset Class

International Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9220427184

CUSIP

922042718

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VSS?

Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) is a International Equity fund from Vanguard, listed since 2009, with $13.6B in assets under management, a 0.06% expense ratio, a NAV of $161.30 USD.

What's in VSS? Top 10 holdings

HoldingWeight
Slbbh11425.90%
Yuan Renminbi1.99%
Hudbay Minerals Inc HBM.TO0.31%
Taiwan Union Technology Corp 6274.TWO0.28%
Eldorado Gold Corp ELD.TO0.27%
DPM Metals Inc DPM.TO0.24%
LandMark Optoelectronics Corp 3081.TWO0.23%
Aritzia Inc ATZ.TO0.23%
Gaztransport Et Technigaz SA GTT.PA0.22%
Storebrand ASA STB.OL0.22%

VSS sector breakdown

  • Industrials 19.55%
  • Technology 12.43%
  • Basic Materials 11.99%
  • Financial Services 11.24%
  • Consumer Cyclical 9.45%
  • Cash & Others 9.07%
  • Real Estate 7.48%
  • Healthcare 6.13%

Comparable funds

  • AVDVAvantis International Small Cap Value ETF
  • DFUVDimensional - US Marketwide Value ETF
  • SCHESchwab Emerging Markets Equity ETF
  • SCHMSchwab U.S. Mid-Cap ETF
  • SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
  • VPLVanguard FTSE Pacific ETF

More Vanguard ETFs

  • VYMVanguard High Dividend Yield ETF
  • VYMIVanguard International High Dividend Yield ETF
  • VIGVanguard Dividend Appreciation ETF
  • VIGIVanguard International Dividend Appreciation ETF
  • VIOGVanguard S&P Small-Cap 600 Growth ETF
  • VIOOVanguard S&P Small-Cap 600 ETF
  • VIOVVanguard S&P Small-Cap 600 Value ETF
  • VISVanguard Industrials ETF
  • VISM.AXVanguard MSCI International Small Cos Index ETF
  • VIU.TOVanguard FTSE Developed All Cap ex North America Index ETF
  • VLB.TOVanguard Canadian Long-Term Bond Index ETF
  • VLC.AXVanguard MSCI Australian Large Companies Index ETF